The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100 1,559 21,559 SH   SOLE 0 0 0 0
AIR PRODS & CHEMSINC COM 009158106 375 2,345 SH   SOLE 0 0 0 0
ALLIANZGI CONV & INCOME FD II COM 018825109 50 11,000 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 522 6,323 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 7,029 4,680 SH   SOLE 0 0 0 0
AMERICAN EXPRESSCOMPANY COM 025816109 666 6,984 SH   SOLE 0 0 0 0
AMERICAN STS WTR CO COM 029899101 218 3,255 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 9,775 50,213 SH   SOLE 0 0 0 0
AMPHENOL CORP CLA COM 032095101 219 2,708 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 625 63,617 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 638 2,428 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 12,193 77,300 SH   SOLE 0 0 0 0
AUTOMATIC DATAPROCESSING INC COM 053015103 2,246 17,129 SH   SOLE 0 0 0 0
BP PLC ADR 055622104 214 5,638 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 4,096 166,251 SH   SOLE 0 0 0 0
BANK AMER CORP PFD 060505682 410 327 SH   SOLE 0 0 0 0
BANK OF NEW YORKMELLON CORP COM 064058100 698 14,831 SH   SOLE 0 0 0 0
BECTON DICKINSON &CO COM 075887109 1,055 4,681 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL A CLA COM 084670108 6,120 20 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW CLB COM 084670702 5,735 28,088 SH   SOLE 0 0 0 0
BLACKROCK CAPITAL INVESTMENT CORP COM 092533108 373 70,570 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 8,023 24,878 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,722 33,123 SH   SOLE 0 0 0 0
BROOKFIELD ASSETMGMT INC CLA COM 112585104 507 13,219 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CLB COM 115637209 240 5,053 SH   SOLE 0 0 0 0
CIGNA CORP COM 125509109 1,210 6,371 SH   SOLE 0 0 0 0
CSX CORPORATION COM 126408103 370 5,961 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 2,291 34,962 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 951 7,481 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 1,352 21,090 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 198 13,059 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 3,040 27,945 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 1,260 24,211 SH   SOLE 0 0 0 0
COCA COLA COMPANY COM 191216100 1,446 30,529 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 522 8,777 SH   SOLE 0 0 0 0
CONSOLIDATED EDISONINC COM 209115104 245 3,206 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 544 4,071 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 352 3,188 SH   SOLE 0 0 0 0
DANAHER CORP COM 235851102 724 7,023 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 227 1,520 SH   SOLE 0 0 0 0
DISNEY WALT CODISNEY COM 254687106 3,182 29,021 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 203 2,860 SH   SOLE 0 0 0 0
DREYFUS STRATEGICMUNS INC COM 261932107 118 16,500 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 416 2,826 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 571 9,558 SH   SOLE 0 0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT LP 293792107 597 24,284 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860 325 42,480 SH   SOLE 0 0 0 0
GENERAL DYNAMICSCORP COM 369550108 2,639 16,788 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 2,945 389,014 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM 370334104 741 19,028 SH   SOLE 0 0 0 0
GETTY REALTY CORP COM 374297109 503 17,111 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 947 15,143 SH   SOLE 0 0 0 0
GRAINGER WW INC COM 384802104 250 885 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 226 8,498 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 335 3,122 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 234 5,700 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 4,467 26,000 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 1,569 11,875 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKSINC COM 452308109 282 2,225 SH   SOLE 0 0 0 0
IMMUCELL CORP COM 452525306 148 21,000 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 8,191 174,543 SH   SOLE 0 0 0 0
INTERNATIONALBUSINESS MACHS CORP COM 459200101 2,642 23,245 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P 500 ETF 464287200 1,516 6,024 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 218 2,049 SH   SOLE 0 0 0 0
ISHARES S&P 500 GROWTH ETF 464287309 221 1,468 SH   SOLE 0 0 0 0
ISHARES TR RUSSELLMID-CAP ETF ETF 464287499 974 20,958 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PMID-CAP ETF ETF 464287507 432 2,603 SH   SOLE 0 0 0 0
ISHARES TR CORE S&PSMALL-CAP ETF ETF 464287804 516 7,439 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 10,992 85,178 SH   SOLE 0 0 0 0
KAMAN CORP COM 483548103 334 5,956 SH   SOLE 0 0 0 0
KEY CORP COM 493267108 610 41,243 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 776 6,808 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 218 5,064 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,598 31,097 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,331 5,085 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 291 3,148 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAMPARTNERS LP LP 559080106 200 3,506 SH   SOLE 0 0 0 0
MARRIOTT INTL INC CLA COM 571903202 451 4,150 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,379 13,400 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 7,099 69,892 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CLA COM 609207105 582 14,543 SH   SOLE 0 0 0 0
MORGAN STANLEY COM 617446448 305 7,684 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307 997 8,665 SH   SOLE 0 0 0 0
NEW MTN FIN CORP COM 647551100 151 12,000 SH   SOLE 0 0 0 0
NIKE INC CL B CLB COM 654106103 459 6,185 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,928 12,895 SH   SOLE 0 0 0 0
NORTHRUP GRUMMAN CORP COM 666807102 286 1,166 SH   SOLE 0 0 0 0
NOVO NORSISK A.S. ADR 670100205 246 4,330 SH   SOLE 0 0 0 0
NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM 670656107 135 11,629 SH   SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 247 6,300 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUPINC COM 693475105 1,617 13,831 SH   SOLE 0 0 0 0
PPG INDUSTRIES INC COM 693506107 1,523 14,899 SH   SOLE 0 0 0 0
PEOPLES UTD FINL INC COM 712704105 851 58,996 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 2,837 25,678 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 11,658 267,086 SH   SOLE 0 0 0 0
PHILIP MORRIS INTLINC COM 718172109 1,140 17,074 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 2,013 23,368 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 5,408 58,839 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 238 4,571 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109 275 3,690 SH   SOLE 0 0 0 0
RAYTHEON CO COM 755111507 653 4,258 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 704 11,174 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 284 1,067 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 362 4,350 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELLPLC ADR 780259206 273 4,686 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 698 19,354 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 391 9,417 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,146 21,561 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 855 19,469 SH   SOLE 0 0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,956 16,338 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 1,464 22,731 SH   SOLE 0 0 0 0
STRYKER CORP COM 863667101 1,622 10,348 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 434 6,924 SH   SOLE 0 0 0 0
TJX COMPANIES INC COM 872540109 1,050 23,460 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 224 2,368 SH   SOLE 0 0 0 0
THERMO FISHERSCIENTIFIC INC COM 883556102 2,640 11,795 SH   SOLE 0 0 0 0
TORONTO DOMINION BKONT COM 891160509 672 13,506 SH   SOLE 0 0 0 0
TRUSTCO BK CORP COM 898349105 96 13,982 SH   SOLE 0 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 264 8,354 SH   SOLE 0 0 0 0
US BANCORP COM 902973304 4,716 103,025 SH   SOLE 0 0 0 0
UNILEVER PLC ADR 904767704 637 12,182 SH   SOLE 0 0 0 0
UNILEVER NV NY SHS 904784709 411 7,648 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 2,145 15,520 SH   SOLE 0 0 0 0
UNITED FINL BANCORP INC COM 910304104 264 17,935 SH   SOLE 0 0 0 0
UNITED PARCEL SVCINC CLB COM 911312106 298 3,055 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIESCORP COM 913017109 3,307 31,061 SH   SOLE 0 0 0 0
V F CORP COM 918204108 361 5,055 SH   SOLE 0 0 0 0
VANGUARD GROUP DIV APP ETF 921908844 697 7,118 SH   SOLE 0 0 0 0
VANGUARD STAR FD TOTAL INTL ETF 921909768 254 5,370 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDSINC ETF 921932505 1,986 14,709 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVLPED MARKET ETF 921943858 295 7,943 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS ETF 921946406 1,017 13,035 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL TFS INTL DIV APPRECIATION ETF 921946810 605 10,509 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS ETF 922042858 556 14,590 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S7P 500 ETF 900908363 266 1,156 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX ETF 922908553 721 9,668 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE-CAP ETF 922908637 234 2,039 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 363 2,701 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 328 3,352 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 286 2,168 SH   SOLE 0 0 0 0
VANGUARD TOTAL STK MKT ETF 922908769 267 2,094 SH   SOLE 0 0 0 0
WAL MART STORES INC COM 931142103 599 6,430 SH   SOLE 0 0 0 0
WALGREEN BOOTSALLIANCE INC COM 931427108 528 7,731 SH   SOLE 0 0 0 0
WASHINGTON TRBANCORP INC COM 940610108 413 8,682 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 845 17,136 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101 3,055 66,291 SH   SOLE 0 0 0 0
WELLS FARGO & CO PFD 949746804 297 235 SH   SOLE 0 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 152 15,118 SH   SOLE 0 0 0 0
INVESCO QQQ TR COM 46090E103 499 3,237 SH   SOLE 0 0 0 0
INVESCO ADVANTAGEMUN INC TR COM 46132E103 156 15,800 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 457 6,922 SH   SOLE 0 0 0 0
TOTAL SA ADR 89151E109 256 6,826 SH   SOLE 0 0 0 0
TRAVELERS COS INC COM 89417E109 676 5,646 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 4,441 155,618 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 2,672 28,979 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL PREMIER PPTYS FD COM 00302L108 75 15,000 SH   SOLE 0 0 0 0
ADOBE SYS INC COM 00724F101 1,876 8,293 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG ADR 01609W102 2,453 17,896 SH   SOLE 0 0 0 0
ALPHABET INC CLC COM 02079K107 2,097 2,025 SH   SOLE 0 0 0 0
ALPHABET INC CLA COM 02079K305 4,863 4,654 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 2,599 52,631 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DEC V ADR 02364W105 684 48,000 SH   SOLE 0 0 0 0
AMERICAN TOWER REIT COM 03027X100 637 4,025 SH   SOLE 0 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 393 26,081 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 498 1,268 SH   SOLE 0 0 0 0
BLACKROCK MUN HOLDINGS FD INC COM 09253N104 158 10,700 SH   SOLE 0 0 0 0
BLACKSTONE GROUP L P LP 09253U108 802 26,903 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR COM CLA 09257W100 341 10,700 SH   SOLE 0 0 0 0
BLUEKNIGHT ENERGY PARTS LP LP 09625U109 12 10,000 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 405 2,153 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 3,620 83,537 SH   SOLE 0 0 0 0
COMCAST CORP CLA COM 20030N101 1,085 31,872 SH   SOLE 0 0 0 0
COMPASS DIVERSIFIEDHLDGS SH BEN INT 20451Q104 9,791 786,391 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 2,154 34,545 SH   SOLE 0 0 0 0
CONSTELLATION BRANDSINC CLA COM 21036P108 443 2,755 SH   SOLE 0 0 0 0
COSTCO WHOLESALECORP COM 22160K105 891 4,372 SH   SOLE 0 0 0 0
CROSS AMERICA PARTNERS LP UNIT LMTD LP 22758A105 142 10,000 SH   SOLE 0 0 0 0
DIAGEO PLC ADR 25243Q205 483 3,409 SH   SOLE 0 0 0 0
DOWDUPONT INC COM 26078J100 2,817 52,678 SH   SOLE 0 0 0 0
DREYFUS STRATEGIC MUNS INC COM 26202F107 117 16,800 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 1,069 12,385 SH   SOLE 0 0 0 0
EATIN VANCE TAXMANAGED BUYWRITE OPP FD SH BEN INT 27828Y108 283 21,021 SH   SOLE 0 0 0 0
ENERGY TRANSFERPARTNERS L P LTD PART 29273R109 468 35,400 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 628 9,661 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 331 7,338 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 7,956 116,667 SH   SOLE 0 0 0 0
FACEBOOK INC CLA COM 30303M102 2,328 17,758 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108 223 3,298 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 256 6,706 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUPINC COM 38141G104 862 5,161 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 279 1,500 SH   SOLE 0 0 0 0
INVESCO MUN TR COM 46131J103 129 11,600 SH   SOLE 0 0 0 0
INVESCO TR INVT GRADNEW YORK MUNS COM 46131T101 183 15,286 SH   SOLE 0 0 0 0
INVESTCO S&P 500 EQL WGT ETF 46137V357 1,855 20,299 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI 1499 ETF 46137V597 310 2,731 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI 999 ETF 46137V613 592 5,826 SH   SOLE 0 0 0 0
INVESCO DWA MOMENTUM ETF 46137V837 327 6,745 SH   SOLE 0 0 0 0
INVESCO INTL BUYBACK ETF 46138E644 377 13,085 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105 223 1,920 SH   SOLE 0 0 0 0
IRON MTN INC COM 46284V101 235 7,255 SH   SOLE 0 0 0 0
ISHARES USA MIN VOL ETF 46429B697 464 8,860 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 572 10,896 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO COM 46625H100 4,987 51,084 SH   SOLE 0 0 0 0
JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN ETF 46625H365 264 11,825 SH   SOLE 0 0 0 0
KKR & CO LTD PART 48248M102 419 21,335 SH   SOLE 0 0 0 0
KINDER MORGAN INCDEL COM 49456B101 270 17,527 SH   SOLE 0 0 0 0
LABORATORY CORP AMERHLDGS COM 50540R409 846 6,695 SH   SOLE 0 0 0 0
M & T BK CORP COM 55261F104 252 1,761 SH   SOLE 0 0 0 0
MASTERCARD INC CL A CLA COM 57636Q104 828 4,390 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,286 29,915 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 667 3,840 SH   SOLE 0 0 0 0
NOVARTIS AG ADR 66987V109 739 8,609 SH   SOLE 0 0 0 0
NVIDIA CORP COM 67066G104 598 4,481 SH   SOLE 0 0 0 0
O REILLYAUTOMOTIVE INC COM 67103H107 352 1,022 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 440 9,749 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 206 2,234 SH   SOLE 0 0 0 0
PROSPECT CAP CORP COM 74348T102 205 32,452 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF 78462F103 1,299 5,196 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 259 15,712 SH   SOLE 0 0 0 0
SALESFORCE.COM INC COM 79466L302 567 4,140 SH   SOLE 0 0 0 0
SANOFI ADR 80105N105 318 7,329 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR ENERGY ETF 81369Y506 201 3,500 SH   SOLE 0 0 0 0
SELECT SECTOR SPDRTR FINANCIAL ETF 81369Y605 345 14,477 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 356 2,000 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 730 70,821 SH   SOLE 0 0 0 0
SPROTT FOCUS TR INC COM 85028J109 1,766 305,602 SH   SOLE 0 0 0 0
STARWOODPPTY TR INC COM 85571B105 219 11,100 SH   SOLE 0 0 0 0
TESLA MTRS INC COM 88160R101 1,135 3,410 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,261 6,617 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUPINC COM 91324P102 2,360 9,472 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 340 4,540 SH   SOLE 0 0 0 0
VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD ETF 92203J407 206 3,790 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINLS ETF ETF 92204A405 1,283 21,616 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 535 3,331 SH   SOLE 0 0 0 0
VANGUARD WORLD FDSVANGUARD INFORMATION ETF 92204A702 250 1,499 SH   SOLE 0 0 0 0
VNAGUARD SCOTTSDALE FDS SHT TERM TREAS ETF 92206C102 277 4,607 SH   SOLE 0 0 0 0
VERIZONCOMMUNICATIONS INC COM 92343V104 3,074 54,674 SH   SOLE 0 0 0 0
VISA INC CLA COM 92826C839 3,922 29,726 SH   SOLE 0 0 0 0
WASTE MGMT INC COM 94106L109 240 2,697 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 234 3,374 SH   SOLE 0 0 0 0
AON PLC CLA COM G0408V102 476 3,277 SH   SOLE 0 0 0 0
ACCENTURE PLCIRELAND CLA COM G1151C101 422 2,996 SH   SOLE 0 0 0 0
CONSOLIDATED WATERCO COM G23773107 165 14,159 SH   SOLE 0 0 0 0
EATON CORP COM G29183103 400 5,832 SH   SOLE 0 0 0 0
LINDE PLCS COM G5494J103 286 1,831 SH   SOLE 0 0 0 0
MEDTRONICS PLC COM G5960L103 1,603 17,622 SH   SOLE 0 0 0 0
CHUBB LTD COM H1467J104 1,498 11,596 SH   SOLE 0 0 0 0
TEEKAY LNG PARTNERS LP LP Y8564M105 303 27,500 SH   SOLE 0 0 0 0
TEEKAY OFFSHORE PARTNERS LP Y8565J101 61 50,000 SH   SOLE 0 0 0 0
TEEKAY TANKERS LTDCL A CLA COM Y8565N102 108 116,000 SH   SOLE 0 0 0 0